SAP ABAP Function Module TV_ZINSCALC (Berechnung des fehlenden Zinses bei einem Terminauf o. -abschlag)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
Basic Data
| Function Module | TV_ZINSCALC | Berechnung des fehlenden Zinses bei einem Terminauf o. -abschlag |
| Function Group | TVZI | Interest - function modules |
| Program Name | SAPLTVZI | |
| INCLUDE Name | LTVZIU03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
ZINS_RESULT | TYPE | JBD11-IFR | ||||
 Importing |
ZINS_DAYS_YEAR | TYPE | |||||
| Importing |
ZINS_RATE | TYPE | JBD11-IFR | ||||
| Importing |
ZINS_SEARCH | TYPE | |||||
| Importing |
ZINS_SPOT | TYPE | KALKU-KURSGE | ||||
| Importing |
ZINS_SWAP | TYPE | |||||
 Exception |
NEG_ZINS_RESULT | TYPE | |||||
| Exception |
UNZ_ZINS_SEARCH | TYPE | |||||
| Exception |
ZERO_NEG_ZINS_DAYS_YEAR | TYPE | |||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 19970710 |
| SAP Release Created in |
